Grupo México S.A.B. de C.V. Statistics Share Statistics Grupo México S.A.B. de C.V. has 7.79B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.79B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.28B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.51M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.51M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 88.67
Valuation Ratios The PE ratio is 11.6 and the forward
PE ratio is 12.57.
Grupo México S.A.B. de C.V.'s PEG ratio is
-1.66.
PE Ratio 11.6 Forward PE 12.57 PS Ratio 2.24 Forward PS 3 PB Ratio 1.78 P/FCF Ratio 6.07 PEG Ratio -1.66
Financial Ratio History Enterprise Valuation Grupo México S.A.B. de C.V. has an Enterprise Value (EV) of 38.13B.
EV / Sales 2.36 EV / EBITDA 5 EV / EBIT 5.07 EV / FCF 6.38
Financial Position The company has a current ratio of 4.01,
with a Debt / Equity ratio of 0.45.
Current Ratio 4.01 Quick Ratio 3.54 Debt / Equity 0.45 Debt / EBITDA 1.2 Debt / FCF 1.53 Interest Coverage 13.58
Financial Efficiency Return on Equity is 15.33% and Return on Invested Capital is 12.12%.
Return on Equity 15.33% Return on Assets 8.47% Return on Invested Capital 12.12% Revenue Per Employee $516.05K Profits Per Employee $99.82K Employee Count 31,333 Asset Turnover 0.44 Inventory Turnover 6.32
Taxes Income Tax 2.31B Effective Tax Rate 38.65%
Stock Price Statistics The stock price has increased by 17.35% in the
last 52 weeks. The beta is 1.17, so Grupo México S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 17.35% 50-Day Moving Average 5.98 200-Day Moving Average 5.33 Relative Strength Index (RSI) 64.01 Average Volume (20 Days) 14,335
Income Statement In the last 12 months, Grupo México S.A.B. de C.V. had revenue of 16.17B
and earned 3.13B
in profits. Earnings per share was 0.4.
Revenue 16.17B Gross Profit 7.22B Operating Income 6.87B Net Income 3.13B EBITDA 7.63B EBIT 6.48B Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 7.27B in cash and 9.13B in
debt, giving a net cash position of -1.86B.
Cash & Cash Equivalents 7.27B Total Debt 9.13B Net Cash -1.86B Retained Earnings 21.35B Total Assets 39.14B Working Capital 11.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.52B
and capital expenditures -1.55B, giving a free cash flow of 5.98B.
Operating Cash Flow 7.52B Capital Expenditures -1.55B Free Cash Flow 5.98B FCF Per Share 0.77
Full Cash Flow Statement Margins Gross margin is 44.63%, with operating and profit margins of 42.5% and 19.34%.
Gross Margin 44.63% Operating Margin 42.5% Pretax Margin 36.93% Profit Margin 19.34% EBITDA Margin 47.19% EBIT Margin 42.5% FCF Margin 36.96%
Dividends & Yields GMBXF pays an annual dividend of $0.24,
which amounts to a dividend yield of 4.46%.
Dividend Per Share $0.24 Dividend Yield 4.46% Dividend Growth (YoY) 14.74% Payout Ratio 48.2% Earnings Yield 8.62% FCF Yield 16.48%
Dividend Details Analyst Forecast Currently there are no analyst rating for GMBXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2 Lynch Upside -69.51% Graham Number 4.9 Graham Upside -25.3%
Stock Splits The last stock split was on Aug 14, 2009. It was a
forward
split with a ratio of 1013:1000.
Last Split Date Aug 14, 2009 Split Type forward Split Ratio 1013:1000
Scores Altman Z-Score 4.36 Piotroski F-Score 7
